Manulife (Manufacturers Life Insurance)’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,467
| Closed | -$149K | – | 3655 |
|
|
2018
Q2 | $149K | Buy |
7,467
+2,406
| +48% | +$48K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $97K | Buy |
5,061
+2,982
| +143% | +$57.2K | ﹤0.01% | 3405 |
|
|
2017
Q4 | $37K | Buy |
2,079
+792
| +62% | +$14.1K | ﹤0.01% | 3616 |
|
|
2017
Q3 | $22K | Hold |
1,287
| – | – | ﹤0.01% | 3673 |
|
|
2017
Q2 | $20K | Buy |
+1,287
| New | +$20K | ﹤0.01% | 3683 |
|
|
2017
Q1 | – | Sell |
-795
| Closed | -$11K | – | 4331 |
|
|
2016
Q4 | $11K | Sell |
795
-600
| -43% | -$8.3K | ﹤0.01% | 3750 |
|
|
2016
Q3 | $19K | Buy |
1,395
+408
| +41% | +$5.56K | ﹤0.01% | 3570 |
|
|
2016
Q2 | $12K | Buy |
987
+387
| +65% | +$4.71K | ﹤0.01% | 3607 |
|
|
2016
Q1 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 3715 |
|